SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.93%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.53B
AUM Growth
+$977M
(+18%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
795
New
16
Increased
556
Reduced
102
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$44.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 4 |
iShares MSCI World ETF
URTH
|
$30M |
| 5 |
NVIDIA
NVDA
|
$22.9M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$89.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.9M |
| 3 |
iShares Global REIT ETF
REET
|
$6.38M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.68M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.4B
| $17.2M | 0.26% |
95,905
+20,072
| +26% | +$3.6M |
|
77
Comcast
CMCSA
$125B
| $17.1M | 0.26% |
411,648
+53,207
| +15% | +$2.21M |
|
78
Zoetis
ZTS
$67.3B
| $16.8M | 0.26% |
97,646
+16,027
| +20% | +$2.76M |
|
79
Ares Management
ARES
$38.9B
| $16.5M | 0.25% |
171,509
+31,364
| +22% | +$3.02M |
|
80
Stryker
SYK
$148B
| $16M | 0.24% |
52,389
+12,535
| +31% | +$3.82M |
|
81
Linde
LIN
$220B
| $16M | 0.24% |
41,889
+1,365
| +3% | +$520K |
|
82
Wells Fargo
WFC
$258B
| $15.8M | 0.24% |
371,007
+54,534
| +17% | +$2.33M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 0.24% |
178,443
-12,329
| -6% | -$1.07M |
|
84
ConocoPhillips
COP
$118B
| $15.4M | 0.24% |
148,987
+31,423
| +27% | +$3.26M |
|
85
Airbnb
ABNB
$76.1B
| $14.6M | 0.22% |
113,596
+27,651
| +32% | +$3.54M |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $14.5M | 0.22% |
226,766
+44,213
| +24% | +$2.83M |
|
87
Marsh & McLennan
MMC
$101B
| $14.3M | 0.22% |
76,091
+14,782
| +24% | +$2.78M |
|
88
RTX Corp
RTX
$212B
| $14.2M | 0.22% |
145,421
+25,174
| +21% | +$2.47M |
|
89
Edwards Lifesciences
EW
$47.6B
| $13.9M | 0.21% |
147,785
+23,072
| +19% | +$2.18M |
|
90
Dow Inc
DOW
$16.6B
| $13.6M | 0.21% |
255,105
+10,848
| +4% | +$578K |
|
91
American Water Works
AWK
$27.6B
| $13.6M | 0.21% |
95,065
+5,981
| +7% | +$854K |
|
92
Qualcomm
QCOM
$167B
| $13.4M | 0.21% |
112,441
+20,285
| +22% | +$2.41M |
|
93
Lowe's Companies
LOW
$147B
| $13.3M | 0.2% |
59,086
+8,743
| +17% | +$1.97M |
|
94
Cintas
CTAS
$82.8B
| $13.2M | 0.2% |
105,996
+26,300
| +33% | +$3.27M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.2% |
37,074
+14,687
| +66% | +$5.17M |
|
96
IQVIA
IQV
$31B
| $13M | 0.2% |
58,014
+8,122
| +16% | +$1.83M |
|
97
Idexx Laboratories
IDXX
$50.5B
| $12.9M | 0.2% |
25,754
+5,114
| +25% | +$2.57M |
|
98
Deere & Co
DE
$127B
| $12.9M | 0.2% |
31,721
+3,732
| +13% | +$1.51M |
|
99
Union Pacific
UNP
$131B
| $12.8M | 0.2% |
62,436
+2,732
| +5% | +$559K |
|
100
EOG Resources
EOG
$65.6B
| $12.6M | 0.19% |
110,073
+30,514
| +38% | +$3.49M |
|